Avery Dennison Corp
AVY- Exchange
- NYSE
- Industry
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- SEC CIK
- 0000008818
In the last 90 days, Avery Dennison Corp insiders filed 0 open-market purchases and 2 sales; 784 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Avery Dennison Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 683
- −9 vs. Q2 2021
- Shares held
- 73.2M
- −9.34K (0.0%) vs. Q2 2021
- Total value
- $15.2B
- −$217.0M (−1.4%) vs. Q2 2021
- New holders
- 56
- 238 more added
- Sold out
- 65
- 238 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AVY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 784 | $12.1B |
| Q1 2026 | 794 | $12.5B |
| Q4 2025 | 803 | $13.5B |
| Q3 2025 | 741 | $11.7B |
| Q2 2025 | 769 | $12.9B |
| Q1 2025 | 775 | $13.1B |
| Q4 2024 | 799 | $14.0B |
| Q3 2024 | 807 | $16.5B |
| Q2 2024 | 796 | $16.3B |
| Q1 2024 | 775 | $16.6B |
| Q4 2023 | 736 | $15.2B |
| Q3 2023 | 695 | $13.9B |
| Q2 2023 | 670 | $12.9B |
| Q1 2023 | 709 | $13.3B |
| Q4 2022 | 692 | $13.4B |
| Q3 2022 | 670 | $11.9B |
| Q2 2022 | 659 | $11.9B |
| Q1 2022 | 677 | $12.8B |
| Q4 2021 | 721 | $15.9B |
| Q3 2021 | 683 | $15.2B |
| Q2 2021 | 698 | $15.4B |
| Q1 2021 | 626 | $13.7B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Avery Dennison Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 3,827 | $792.0K | 0.35% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,831 | $794.0K | 0.40% | −2,299−37.5% | Reduced |
| Kestra Advisory Services, LLC | 3,849 | $798.0K | 0.01% | −43−1.1% | Reduced |
| Motive Wealth Advisors | 3,864 | $801.0K | 0.54% | −34−0.9% | Reduced |
| Woodard & Co Asset Management Group Inc | 3,939 | $816.0K | 0.50% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $828.8K | 0.03% | 00.0% | Unchanged |
| Heritage Trust Co | 4,003 | $829.0K | 0.12% | −8,704−68.5% | Reduced |
| Donaldson Capital Management, LLC | 4,001 | $829.0K | 0.04% | +230+6.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,020 | $833.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 4,079 | $845.0K | 0.31% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,107 | $849.0K | 0.00% | +3,010+274.4% | Added |
| Courier Capital LLC | 4,189 | $868.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 4,217 | $874.0K | 0.01% | −351−7.7% | Reduced |
| Manchester Capital Management LLC | 4,260 | $883.0K | 0.12% | +615+16.9% | Added |
| Monte Financial Group, LLC | 4,316 | $894.0K | 0.51% | +19+0.4% | Added |
| Seeyond | 4,322 | $895.0K | 0.09% | −1,411−24.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,342 | $900.0K | 0.02% | −364−7.7% | Reduced |
| Unigestion Holding SA | 4,231 | $901.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,354 | $902.0K | 0.01% | −9,497−68.6% | Reduced |
| JustInvest LLC | 4,399 | $911.0K | 0.08% | +9+0.2% | Added |
| AMG National Trust Bank | 4,400 | $912.0K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,446 | $922.0K | 0.01% | +1,251+39.2% | Added |
| HRT Financial LP | 4,462 | $924.0K | 0.01% | +4,462 | New |
| Cullen/Frost Bankers, Inc. | 4,525 | $938.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,542 | $941.0K | 0.02% | −2,914−39.1% | Reduced |
| River Wealth Advisors LLC | 4,621 | $958.0K | 0.16% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,637 | $961.0K | 0.01% | −1,033−18.2% | Reduced |
| FDx Advisors, Inc. | 4,654 | $964.0K | 0.03% | −107−2.2% | Reduced |
| CIBC World Markets Corp | 4,672 | $968.0K | 0.01% | −1,091−18.9% | Reduced |
| SG Americas Securities, LLC | 4,710 | $976.0K | 0.01% | −7,625−61.8% | Reduced |
| Pitcairn Co | 4,712 | $976.0K | 0.07% | −61−1.3% | Reduced |
| Daiwa Securities Group Inc. | 4,810 | $997.0K | 0.01% | +189+4.1% | Added |
| Pathstone Family Office, LLC | 4,822 | $999.0K | 0.03% | +1,473+44.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,869 | $1.01M | 0.07% | −190−3.8% | Reduced |
| Argyle Capital Management Inc. | 4,890 | $1.01M | 0.34% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,901 | $1.02M | 0.05% | +67+1.4% | Added |
| DT Investment Partners, LLC | 5,000 | $1.04M | 0.14% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 5,005 | $1.04M | 0.12% | +63+1.3% | Added |
| Twin Tree Management, LP | 5,104 | $1.06M | 0.03% | +4,720+1,229.2% | Added |
| Louisiana State Employees Retirement System | 5,200 | $1.08M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,253 | $1.09M | 0.00% | +1,528+41.0% | Added |
| AE Wealth Management LLC | 5,357 | $1.11M | 0.01% | +134+2.6% | Added |
| Seven Eight Capital, LP | 5,400 | $1.12M | 0.11% | +4,400+440.0% | Added |
| New Mexico Educational Retirement Board | 5,475 | $1.13M | 0.04% | −100−1.8% | Reduced |
| Adams Natural Resources Fund, Inc. | 5,500 | $1.14M | 0.26% | 00.0% | Unchanged |
| Algert Global LLC | 5,534 | $1.15M | 0.15% | +5,534 | New |
| Morris Capital Advisors, LLC | 5,567 | $1.15M | 0.91% | −398−6.7% | Reduced |
| AlphaCrest Capital Management LLC | 5,573 | $1.16M | 0.06% | −3,432−38.1% | Reduced |
| BDO Wealth Advisors, LLC | 5,629 | $1.17M | 0.13% | 00.0% | Unchanged |
| Hexavest Inc. | 5,636 | $1.17M | 0.07% | 00.0% | Unchanged |
| Agf Investments Inc. | 5,791 | $1.20M | 0.01% | +110+1.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,799 | $1.20M | 0.02% | −481−7.7% | Reduced |
| Mackenzie Financial Corp | 5,824 | $1.21M | 0.00% | +2,279+64.3% | Added |
| Balyasny Asset Management LLC | 5,853 | $1.21M | 0.01% | −4,260−42.1% | Reduced |
| Atria Investments LLC | 5,903 | $1.22M | 0.02% | −358−5.7% | Reduced |
| Avalon Investment & Advisory | 5,970 | $1.24M | 0.03% | +91+1.5% | Added |
| Taylor Frigon Capital Management LLC | 6,005 | $1.24M | 0.40% | −39−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,040 | $1.25M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,150 | $1.27M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,179 | $1.28M | 0.00% | +2,104+51.6% | Added |
| Chicago Trust Co NA | 6,219 | $1.29M | 0.28% | −181−2.8% | Reduced |
| Sky Investment Group LLC | 6,270 | $1.30M | 0.29% | −315−4.8% | Reduced |
| Coastline Trust Co | 6,330 | $1.31M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 6,399 | $1.33M | 0.02% | +1,391+27.8% | Added |
| Crossmark Global Holdings, Inc. | 6,434 | $1.33M | 0.03% | +281+4.6% | Added |
| Ascendant Capital Management, LLC | 6,500 | $1.35M | 1.02% | +6,500 | New |
| Maryland State Retirement & Pension System | 6,363 | $1.36M | 0.04% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 6,606 | $1.37M | 0.26% | −1,217−15.6% | Reduced |
| PFG Advisors | 6,650 | $1.38M | 0.16% | +6,650 | New |
| Creative Planning | 6,763 | $1.40M | 0.00% | −856−11.2% | Reduced |
| Weiss Asset Management LP | 6,800 | $1.41M | 0.04% | +6,800 | New |
| CIBC World Markets Inc. | 6,823 | $1.41M | 0.01% | +288+4.4% | Added |
| Holderness Investments Co | 6,882 | $1.43M | 0.47% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 6,884 | $1.43M | 0.08% | +5,084+282.4% | Added |
| Westpac Banking Corp | 6,887 | $1.43M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,934 | $1.44M | 0.03% | −200−2.8% | Reduced |
| American National Bank | 6,975 | $1.45M | 0.32% | +240+3.6% | Added |
| Wealthfront Advisers LLC | 6,998 | $1.45M | 0.01% | +3,686+111.3% | Added |
| Albert D Mason Inc | 7,015 | $1.45M | 0.94% | −91−1.3% | Reduced |
| Ontario Teachers Pension Plan Board | 7,130 | $1.48M | 0.01% | +2,471+53.0% | Added |
| Norinchukin Bank, The | 7,197 | $1.49M | 0.02% | +322+4.7% | Added |
| MinichMacGregor Wealth Management, LLC | 7,293 | $1.51M | 0.51% | +1,215+20.0% | Added |
| Resources Management Corp | 7,376 | $1.53M | 0.22% | +10+0.1% | Added |
| Ativo Capital Management LLC | 7,444 | $1.54M | 0.72% | −10.0% | Reduced |
| Peachtree Investment Partners, LLC | 7,480 | $1.55M | 0.76% | +514+7.4% | Added |
| ExodusPoint Capital Management, LP | 7,618 | $1.58M | 0.02% | −7,577−49.9% | Reduced |
| Howland Capital Management LLC | 7,650 | $1.58M | 0.08% | 00.0% | Unchanged |
| SRB Corp | 7,772 | $1.61M | 0.10% | +7,772 | New |
| Bessemer Group Inc | 7,789 | $1.61M | 0.00% | −107−1.4% | Reduced |
| Hartford Investment Management Co | 7,804 | $1.62M | 0.04% | −980−11.2% | Reduced |
| Trexquant Investment LP | 7,819 | $1.62M | 0.13% | −3,830−32.9% | Reduced |
| M&G Investment Management Ltd | 7,957 | $1.65M | 0.01% | −122−1.5% | Reduced |
| Wolverine Asset Management LLC | 8,000 | $1.66M | 0.02% | +6,859+601.1% | Added |
| Cary Street Partner Investment Advisory LLC | 8,030 | $1.66M | 0.55% | −975−10.8% | Reduced |
| Blair William & Co | 8,037 | $1.67M | 0.01% | +492+6.5% | Added |
| Qube Research & Technologies Ltd | 8,076 | $1.67M | 0.02% | −32,662−80.2% | Reduced |
| Pinnacle Associates Ltd | 8,114 | $1.68M | 0.03% | +528+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,339 | $1.73M | 0.01% | −797−8.7% | Reduced |
| Donoghue Forlines LLC | 8,370 | $1.73M | 0.34% | +140+1.7% | Added |
| Mercer Global Advisors Inc | 8,440 | $1.75M | 0.01% | +3,754+80.1% | Added |